Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $40.5 M(-16.8%) | $48.6 M(-12.4%) | $55.5 M(-11.0%) | $62.4 M(-6.9%) | $67.0 M(-9.9%) | $74.4 M(-8.4%) | $81.2 M(-9.8%) | $90.0 M(-8.3%) | $98.2 M(-9.8%) | $108.8 M(+46.9%) | $74.1 M(-4.1%) | $77.2 M(-11.8%) | $87.5 M(+14.4%) | $76.5 M(-12.9%) | $87.8 M | |
Current Assets | $39.3 M(-17.4%) | $47.6 M(-13.1%) | $54.8 M(-9.9%) | $60.8 M(-7.4%) | $65.7 M(-10.3%) | $73.2 M(-8.7%) | $80.2 M(-8.9%) | $88.1 M(-8.7%) | $96.5 M(-10.0%) | $107.2 M(+46.1%) | $73.4 M(-1.9%) | $74.8 M(-12.4%) | $85.3 M(+13.8%) | $75.0 M(-13.8%) | $87.1 M | |
Non Current Assets | $1.2 M(+11.4%) | $1.1 M(+42.2%) | $745.8 K(-52.4%) | $1.6 M(+17.3%) | $1.3 M(+16.1%) | $1.1 M(+20.9%) | $951.6 K(-50.9%) | $1.9 M(+11.3%) | $1.7 M(+8.3%) | $1.6 M(+132.8%) | $690.6 K(-71.8%) | $2.4 M(+14.2%) | $2.1 M(+48.2%) | $1.4 M(+104.0%) | $708.6 K | |
Total Liabilities | $11.5 M(+18.5%) | $9.7 M(+4.1%) | $9.3 M(-3.3%) | $9.6 M(-1.6%) | $9.8 M(+6.0%) | $9.2 M(-10.2%) | $10.3 M(-9.3%) | $11.3 M(+7.7%) | $10.5 M(-19.8%) | $13.1 M(-5.9%) | $13.9 M(+31.7%) | $10.6 M(-19.1%) | $13.1 M(+26.7%) | $10.3 M(-15.3%) | $12.2 M | |
Current Liabilities | $11.5 M(+19.2%) | $9.6 M(+4.8%) | $9.2 M(-2.7%) | $9.4 M(-1.0%) | $9.5 M(+6.8%) | $8.9 M(-10.0%) | $9.9 M(-9.1%) | $10.9 M(+8.7%) | $10.0 M(-20.2%) | $12.6 M(-9.7%) | $13.9 M(+31.7%) | $10.6 M(-19.1%) | $13.1 M(+27.3%) | $10.3 M(-14.9%) | $12.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $60.0 K(-49.8%) | $119.5 K(-33.1%) | $178.7 K(-24.7%) | $237.4 K(-19.7%) | $295.8 K(-16.4%) | $353.7 K(-14.0%) | $411.2 K(-12.2%) | $468.4 K(-10.8%) | $525.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.2 K(-59.7%) | $109.7 K | |
Shareholders Equity | $29.0 M(-25.5%) | $39.0 M(-15.7%) | $46.2 M(-12.4%) | $52.8 M(-7.8%) | $57.2 M(-12.2%) | $65.2 M(-8.1%) | $70.9 M(-9.9%) | $78.7 M(-10.3%) | $87.7 M(-8.4%) | $95.7 M(+59.1%) | $60.1 M(-9.8%) | $66.6 M(-10.5%) | $74.4 M(+12.5%) | $66.2 M(-12.5%) | $75.6 M | |
Book Value | $29.0 M(-25.5%) | $39.0 M(-15.7%) | $46.2 M(-12.4%) | $52.8 M(-7.8%) | $57.2 M(-12.2%) | $65.2 M(-8.1%) | $70.9 M(-9.9%) | $78.7 M(-10.3%) | $87.7 M(-8.4%) | $95.7 M(+59.1%) | $60.1 M(-9.8%) | $66.6 M(-10.5%) | $74.4 M(+12.5%) | $66.2 M(-12.5%) | $75.6 M | |
Working Capital | $27.8 M(-26.7%) | $38.0 M(-16.8%) | $45.6 M(-11.2%) | $51.4 M(-8.5%) | $56.1 M(-12.7%) | $64.3 M(-8.5%) | $70.3 M(-8.9%) | $77.2 M(-10.7%) | $86.4 M(-8.7%) | $94.6 M(+59.2%) | $59.5 M(-7.4%) | $64.2 M(-11.2%) | $72.3 M(+11.6%) | $64.8 M(-13.7%) | $75.0 M | |
Cash And Cash Equivalents | $36.0 M(-19.0%) | $44.4 M(-12.3%) | $50.6 M(-9.5%) | $55.9 M(-10.5%) | $62.5 M(-10.3%) | $69.7 M(+2.8%) | $67.8 M(-10.4%) | $75.6 M(-11.8%) | $85.8 M(-7.9%) | $93.1 M(+57.4%) | $59.2 M(-8.0%) | $64.3 M(-16.5%) | $77.0 M(+27.0%) | $60.6 M(-13.4%) | $70.1 M | |
Accounts Payable | $2.5 M(+15.7%) | $2.1 M(+10.3%) | $1.9 M(+19.9%) | $1.6 M(-3.3%) | $1.7 M(+4.4%) | $1.6 M(-10.8%) | $1.8 M(-31.8%) | $2.6 M(+44.9%) | $1.8 M(+8.4%) | $1.7 M(-33.5%) | $2.5 M(-25.9%) | $3.4 M(-12.3%) | $3.9 M(+16.7%) | $3.3 M(-29.8%) | $4.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $217.9 K(+0.7%) | $216.4 K(+0.7%) | $214.9 K(+0.7%) | $213.4 K(+0.7%) | $212.0 K(+0.7%) | $210.5 K(+0.7%) | $209.1 K(+0.7%) | $207.6 K(+0.7%) | $206.2 K(-1.5%) | $209.3 K(+90.8%) | $109.7 K(-37.0%) | $174.1 K(-26.7%) | $237.4 K(-5.9%) | $252.4 K(+3.6%) | $243.7 K | |
Long Term Debt | $0.0(-100.0%) | $60.0 K(-49.8%) | $119.5 K(-33.1%) | $178.7 K(-24.7%) | $237.4 K(-19.7%) | $295.8 K(-16.4%) | $353.7 K(-14.0%) | $411.2 K(-12.2%) | $468.4 K(-10.8%) | $525.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.2 K(-59.7%) | $109.7 K | |
Total Debt | $217.9 K(-21.2%) | $276.4 K(-17.3%) | $334.4 K(-14.7%) | $392.1 K(-12.8%) | $449.4 K(-11.2%) | $506.3 K(-10.0%) | $562.8 K(-9.1%) | $618.8 K(-8.3%) | $674.6 K(-8.1%) | $734.4 K(+569.5%) | $109.7 K(-37.0%) | $174.1 K(-26.7%) | $237.4 K(-20.0%) | $296.6 K(-16.1%) | $353.4 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.4(-30.7%) | 5.0(-17.1%) | 6.0(-7.4%) | 6.5(-6.4%) | 6.9(-16.1%) | 8.2(+1.4%) | 8.1(+0.3%) | 8.1(-16.0%) | 9.6(+12.8%) | 8.5(+61.9%) | 5.3(-25.6%) | 7.1(+8.3%) | 6.5(-10.5%) | 7.3(+1.3%) | 7.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$295.4 M(-3.8%) | -$284.6 M(-3.7%) | -$274.5 M(-3.0%) | -$266.5 M(-3.4%) | -$257.8 M(-4.0%) | -$248.0 M(-3.5%) | -$239.5 M(-3.8%) | -$230.7 M(-4.8%) | -$220.1 M(-4.7%) | -$210.1 M(-3.9%) | -$202.2 M(-5.0%) | -$192.6 M(-4.9%) | -$183.5 M(-12.5%) | -$163.2 M(-8.2%) | -$150.8 M | |
PB Ratio | 0.6(+3.5%) | 0.6(0%) | 0.6(-13.6%) | 0.7(-25.0%) | 0.9(-35.3%) | 1.4(-18.6%) | 1.7(-24.8%) | 2.2(-10.8%) | 2.5(+24.5%) | 2.0(+21.9%) | 1.6(+12.3%) | 1.5(+10.6%) | 1.3(-2.9%) | 1.4(-26.5%) | 1.9 |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(0%) | -$0.2(-16.7%) | -$0.2(+10.0%) | -$0.2(+16.7%) | -$0.2(-14.3%) | -$0.2(+4.5%) | -$0.2(+15.4%) | -$0.3(-4.0%) | -$0.3(-25.0%) | -$0.2(+39.4%) | -$0.3(-6.5%) | -$0.3(+60.3%) | -$0.8(-47.2%) | -$0.5(-15.2%) | -$0.5 | |
TTM EPS | -$0.8(+3.6%) | -$0.8(0%) | -$0.8(+4.6%) | -$0.9(+6.5%) | -$0.9(+1.1%) | -$0.9(-1.1%) | -$0.9(+10.6%) | -$1.0(+4.6%) | -$1.1(+32.7%) | -$1.6(+16.9%) | -$1.9(+6.3%) | -$2.1(-12.4%) | -$1.9(-17.8%) | -$1.6(-4.0%) | -$1.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $11.1 M(+6.3%) | $10.5 M(+20.6%) | $8.7 M(+2.3%) | $8.5 M(-7.4%) | $9.2 M(+3.0%) | $8.9 M(+0.8%) | $8.8 M(-13.5%) | $10.2 M(+3.8%) | $9.8 M(+24.8%) | $7.9 M(-22.6%) | $10.2 M(+10.4%) | $9.2 M(-57.7%) | $21.8 M(+102.3%) | $10.8 M(-5.4%) | $11.4 M | |
Operating Expenses | $11.1 M(+6.3%) | $10.5 M(+20.6%) | $8.7 M(+2.3%) | $8.5 M(-7.4%) | $9.2 M(+3.0%) | $8.9 M(+0.8%) | $8.8 M(-13.5%) | $10.2 M(+3.8%) | $9.8 M(+24.8%) | $7.9 M(-22.6%) | $10.2 M(+10.4%) | $9.2 M(-57.7%) | $21.8 M(+102.3%) | $10.8 M(-5.4%) | $11.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.1 M(-6.3%) | -$10.5 M(-20.6%) | -$8.7 M(-2.3%) | -$8.5 M(+7.4%) | -$9.2 M(-3.0%) | -$8.9 M(-0.8%) | -$8.8 M(+13.5%) | -$10.2 M(-3.8%) | -$9.8 M(-24.8%) | -$7.9 M(+22.6%) | -$10.2 M(-10.4%) | -$9.2 M(+57.7%) | -$21.8 M(-102.3%) | -$10.8 M(+5.4%) | -$11.4 M | |
TTM Operating Profit | -$38.8 M(-5.3%) | -$36.8 M(-4.5%) | -$35.3 M(+0.4%) | -$35.4 M(+4.6%) | -$37.1 M(+1.8%) | -$37.8 M(-2.8%) | -$36.8 M(+3.5%) | -$38.1 M(-2.6%) | -$37.1 M(+24.4%) | -$49.1 M(+5.6%) | -$52.1 M(+2.3%) | -$53.3 M(-15.9%) | -$46.0 M(-29.0%) | -$35.7 M(-3.9%) | -$34.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.8 M(-6.5%) | -$10.1 M(-26.2%) | -$8.0 M(+7.6%) | -$8.7 M(+11.9%) | -$9.9 M(-16.1%) | -$8.5 M(+3.7%) | -$8.8 M(+16.7%) | -$10.6 M(-6.3%) | -$10.0 M(-25.0%) | -$8.0 M(+17.2%) | -$9.6 M(-6.3%) | -$9.0 M(+55.5%) | -$20.3 M(-64.8%) | -$12.3 M(-15.2%) | -$10.7 M | |
TTM Net Income | -$37.6 M(-2.5%) | -$36.7 M(-4.6%) | -$35.0 M(+2.2%) | -$35.8 M(+5.0%) | -$37.7 M(+0.3%) | -$37.8 M(-1.4%) | -$37.3 M(+2.1%) | -$38.1 M(-4.2%) | -$36.6 M(+22.1%) | -$47.0 M(+8.5%) | -$51.3 M(+2.1%) | -$52.4 M(-15.7%) | -$45.3 M(-25.4%) | -$36.1 M(-9.7%) | -$32.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$11.1 M(-6.3%) | -$10.5 M(-20.6%) | -$8.7 M(-2.3%) | -$8.5 M(+7.4%) | -$9.2 M(-3.0%) | -$8.9 M(-0.8%) | -$8.8 M(+13.5%) | -$10.2 M(-3.8%) | -$9.8 M(-24.8%) | -$7.9 M(+22.6%) | -$10.2 M(-10.4%) | -$9.2 M(+57.7%) | -$21.8 M(-102.3%) | -$10.8 M(+5.4%) | -$11.4 M | |
TTM EBIT | -$38.8 M(-5.3%) | -$36.8 M(-4.5%) | -$35.3 M(+0.4%) | -$35.4 M(+4.6%) | -$37.1 M(+1.8%) | -$37.8 M(-2.8%) | -$36.8 M(+3.5%) | -$38.1 M(-2.6%) | -$37.1 M(+24.4%) | -$49.1 M(+5.6%) | -$52.1 M(+2.3%) | -$53.3 M(-15.9%) | -$46.0 M(-29.0%) | -$35.7 M(-3.9%) | -$34.3 M | |
EBITDA | -$11.1 M(-6.3%) | -$10.4 M(-20.7%) | -$8.6 M(-2.3%) | -$8.4 M(+7.4%) | -$9.1 M(-3.1%) | -$8.8 M(-0.8%) | -$8.8 M(+13.5%) | -$10.1 M(-3.8%) | -$9.8 M(-25.0%) | -$7.8 M(+22.8%) | -$10.1 M(-10.4%) | -$9.2 M(+57.9%) | -$21.8 M(-102.6%) | -$10.8 M(+5.5%) | -$11.4 M | |
TTM EBITDA | -$38.6 M(-5.3%) | -$36.6 M(-4.5%) | -$35.0 M(+0.4%) | -$35.2 M(+4.6%) | -$36.9 M(+1.8%) | -$37.5 M(-2.8%) | -$36.5 M(+3.6%) | -$37.9 M(-2.6%) | -$36.9 M(+24.6%) | -$48.9 M(+5.7%) | -$51.9 M(+2.4%) | -$53.1 M(-15.9%) | -$45.8 M(-29.1%) | -$35.5 M(-3.9%) | -$34.2 M | |
Selling, General & Administrative Expenses | $4.0 M(+17.0%) | $3.4 M(+5.4%) | $3.2 M(-6.8%) | $3.5 M(-7.2%) | $3.7 M(-0.9%) | $3.8 M(-1.5%) | $3.8 M(-1.4%) | $3.9 M(-11.8%) | $4.4 M(+33.9%) | $3.3 M(-28.4%) | $4.6 M(+33.5%) | $3.4 M(-23.7%) | $4.5 M(+14.7%) | $3.9 M(-1.1%) | $4.0 M | |
TTM SG&A | $14.0 M(+1.8%) | $13.8 M(-2.6%) | $14.2 M(-4.0%) | $14.7 M(-2.7%) | $15.2 M(-4.2%) | $15.8 M(+3.1%) | $15.3 M(-4.7%) | $16.1 M(+2.8%) | $15.7 M(-0.7%) | $15.8 M(-3.9%) | $16.4 M(+3.9%) | $15.8 M(-0.7%) | $15.9 M(+8.2%) | $14.7 M(+5.4%) | $13.9 M | |
Depreciation And Amortization | $65.7 K(+27.3%) | $51.6 K(-3.4%) | $53.4 K(+4.3%) | $51.2 K(-5.2%) | $54.0 K(-11.0%) | $60.7 K(-1.9%) | $61.9 K(0%) | $61.9 K(0%) | $61.9 K(+0.7%) | $61.5 K(+2.8%) | $59.8 K(+3.5%) | $57.8 K(+19.9%) | $48.2 K(+17.0%) | $41.2 K(+15.4%) | $35.7 K | |
TTM D&A | $221.9 K(+5.6%) | $210.2 K(-4.2%) | $219.3 K(-3.7%) | $227.8 K(-4.5%) | $238.5 K(-3.2%) | $246.4 K(-0.3%) | $247.2 K(+0.9%) | $245.1 K(+1.7%) | $241.0 K(+6.0%) | $227.3 K(+9.8%) | $207.0 K(+13.2%) | $182.9 K(+13.5%) | $161.1 K(+10.5%) | $145.8 K(+8.9%) | $133.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.4 M(-6.8%) | -$7.9 M(-38.6%) | -$5.7 M(+41.1%) | -$9.7 M(-22.5%) | -$7.9 M(-4030.0%) | $200.6 K(+102.6%) | -$7.8 M(+22.0%) | -$10.0 M(-37.9%) | -$7.3 M(+12.2%) | -$8.3 M(-18.7%) | -$7.0 M(+44.9%) | -$12.7 M(-18.8%) | -$10.7 M(+3.1%) | -$11.0 M(-47.3%) | -$7.5 M | |
TTM CFO | -$31.6 M(-1.7%) | -$31.1 M(-35.1%) | -$23.0 M(+8.5%) | -$25.2 M(+1.5%) | -$25.6 M(-2.4%) | -$25.0 M(+25.4%) | -$33.5 M(-2.6%) | -$32.6 M(+7.4%) | -$35.2 M(+8.8%) | -$38.6 M(+6.5%) | -$41.3 M(+1.1%) | -$41.8 M(-4.2%) | -$40.1 M(-10.5%) | -$36.3 M(-4.3%) | -$34.8 M | |
Cash From Investing | -$8400.0(+90.6%) | -$89.6 K(-1110.8%) | -$7400.0(+92.2%) | -$95.1 K(-100.0%) | $0.0(+100.0%) | -$51.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$47.6 K(-100.0%) | $0.0(+100.0%) | -$62.1 K(-177.2%) | -$22.4 K(+89.9%) | -$222.6 K(-61.1%) | -$138.2 K(-186.1%) | -$48.3 K | |
TTM CFI | -$200.5 K(-4.4%) | -$192.1 K(-24.7%) | -$154.1 K(-5.0%) | -$146.7 K(-184.3%) | -$51.6 K(+48.0%) | -$99.2 K(-108.4%) | -$47.6 K(+56.6%) | -$109.7 K(+17.0%) | -$132.1 K(+57.0%) | -$307.1 K(+31.0%) | -$445.3 K(-3.2%) | -$431.5 K(+7.3%) | -$465.5 K(-91.6%) | -$242.9 K(-87.9%) | -$129.3 K | |
Cash From Financing | -$6700.0(-100.4%) | $1.7 M(+332.9%) | $399.4 K(-87.5%) | $3.2 M(+373.6%) | $675.4 K(-61.2%) | $1.7 M(+100.0%) | $0.0(+100.0%) | -$92.0 K(-408.3%) | -$18.1 K(-100.0%) | $42.3 M(+2130.6%) | $1.9 M(+47470.0%) | -$4000.0(-100.0%) | $27.3 M(+1491.7%) | $1.7 M(+5823.9%) | $28.9 K | |
TTM CFF | $5.3 M(-11.4%) | $6.0 M(-0.2%) | $6.0 M(+7.1%) | $5.6 M(+141.6%) | $2.3 M(+42.5%) | $1.6 M(-96.1%) | $42.2 M(-4.3%) | $44.1 M(-0.2%) | $44.1 M(-38.2%) | $71.4 M(+131.4%) | $30.9 M(+6.4%) | $29.0 M(+0.2%) | $28.9 M(+0.1%) | $28.9 M(-36.2%) | $45.2 M | |
Free Cash Flow | -$8.4 M(-5.7%) | -$8.0 M(-40.0%) | -$5.7 M(+41.6%) | -$9.8 M(-23.7%) | -$7.9 M(-5391.0%) | $149.0 K(+101.9%) | -$7.8 M(+22.0%) | -$10.0 M(-37.0%) | -$7.3 M(+11.6%) | -$8.3 M(-17.6%) | -$7.0 M(+44.5%) | -$12.7 M(-16.6%) | -$10.9 M(+2.3%) | -$11.1 M(-48.2%) | -$7.5 M | |
TTM FCF | -$31.8 M(-1.7%) | -$31.3 M(-35.0%) | -$23.2 M(+8.5%) | -$25.3 M(+1.1%) | -$25.6 M(-2.2%) | -$25.1 M(+25.2%) | -$33.5 M(-2.4%) | -$32.7 M(+7.5%) | -$35.4 M(+9.1%) | -$38.9 M(+6.8%) | -$41.8 M(+1.1%) | -$42.2 M(-4.1%) | -$40.6 M(-11.0%) | -$36.5 M(-4.6%) | -$34.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |